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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$315M
AUM Growth
+$20.8M
Cap. Flow
+$10.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.88%
Holding
2,027
New
23
Increased
212
Reduced
37
Closed
1,724

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$13.9M
2
XOM icon
ExxonMobil
XOM
+$5.32M
3
KMI icon
Kinder Morgan
KMI
+$3.61M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.75M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.66M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
UL icon
Unilever
UL
+$2.16M
5
CL icon
Colgate-Palmolive
CL
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.17%
2 Industrials 12.87%
3 Healthcare 12.37%
4 Energy 11.34%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
376
Bunge Global
BG
$21.8B
– –
-59
Closed -$5K
BGB
377
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,620
Closed -$27K
BGS icon
378
B&G Foods
BGS
$287M
– –
-37
Closed -$1K
BHC icon
379
Bausch Health
BHC
$2.43B
– –
-309
Closed -$41K
BHP icon
380
BHP
BHP
$245B
– –
-1,023
Closed -$51K
BHR
381
Braemar Hotels & Resorts
BHR
$141M
– –
-6
Closed –
BIIB icon
382
Biogen
BIIB
$32.7B
– –
-497
Closed -$164K
BIZD icon
383
VanEck BDC Income ETF
BIZD
$1.7B
– –
-1,300
Closed -$25K
BNY
384
Bank of New York Mellon
BNY
$111B
– –
-1,496
Closed -$58K
BKNG icon
385
Booking.com
BKNG
$157B
– –
-900
Closed -$42K
BLKB icon
386
Blackbaud
BLKB
$2.14B
– –
-120
Closed -$5K
BLUE
387
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-91
Closed -$8K
BLX icon
389
Bladex Inc
BLX
$2.05B
– –
-331
Closed -$10K
BML.PRH
390
Bank of America Depository Shares Series 2
BML.PRH
$818M
– –
-400
Closed -$8K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-47
Closed -$3K
BN icon
392
Brookfield
BN
$93B
– –
-261
Closed -$3K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-598
Closed -$31K
BNS icon
394
Scotiabank
BNS
$114B
– –
-541
Closed -$31K
BOH icon
395
Bank of Hawaii
BOH
$3.05B
– –
-175
Closed -$10K
BPOP icon
396
Popular Inc
BPOP
$10.8B
– –
-61
Closed -$2K
BPT
397
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-675
Closed -$64K
BR icon
398
Broadridge
BR
$20.7B
– –
-61
Closed -$3K
BRC icon
399
Brady Corp
BRC
$4.43B
– –
-75
Closed -$2K
BRO icon
400
Brown & Brown
BRO
$24.4B
– –
-3,272
Closed -$53K
14 15
16
17 18

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HFM
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PCM
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
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AC
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SAM
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RWM
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JEST
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Private Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Private Trust Company held 2,027 positions worth $315M, up 7.1% from $295M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Private Trust Company deployed $10.7M of net new capital in Q4 2014, opening 23 new positions and adding to 212 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 74,076 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.48M trimmed.

  • Private Trust Company's largest Q4 2014 buy was iShare MSCI Eurozone ETF: 74,076 shares worth $2.69M.
  • Private Trust Company added most to Kellanova in Q4 2014, an estimated $13.9M increase.
  • Private Trust Company's biggest Q4 2014 reduction was Colgate-Palmolive, cutting an estimated $1.48M.
  • Private Trust Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.66M.
  • Private Trust Company's ten largest holdings make up 22% of its $315M portfolio in Q4 2014.
  • Private Trust Company opened 23 new positions and closed 1,724 in Q4 2014.
  • Private Trust Company's portfolio value rose 7.1% quarter-over-quarter to $315M.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.